We are live on ! Find out more
GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$85M
Cap. Flow
+$55.8M
Cap. Flow %
17.89%
Top 10 Hldgs %
52.97%
Holding
1,040
New
20
Increased
152
Reduced
24
Closed
836

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$65.8M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALQ icon
151
American Century US Quality Value ETF
VALQ
$340M
$268K 0.09%
7,420
– –
CAT icon
152
Caterpillar
CAT
$388B
$266K 0.09%
2,102
+138
+7% +$16.4K
AWK icon
153
American Water Works
AWK
$26.9B
$261K 0.08%
2,028
+473
+30% +$58.9K
ECL icon
154
Ecolab
ECL
$79.8B
$253K 0.08%
1,273
+1,226
+2,609% +$237K
EW icon
155
Edwards Lifesciences
EW
$51.7B
$245K 0.08%
3,549
-1,680
-32% -$119K
MDT icon
156
Medtronic
MDT
$111B
$245K 0.08%
2,676
+1,666
+165% +$160K
ULTA icon
157
Ulta Beauty
ULTA
$24.2B
$244K 0.08%
1,198
+921
+332% +$198K
BNY
158
Bank of New York Mellon
BNY
$107B
$241K 0.08%
6,246
+680
+12% +$24.9K
ALL icon
159
Allstate
ALL
$67.7B
$240K 0.08%
2,471
-50
-2% -$4.91K
CVS icon
160
CVS Health
CVS
$122B
$239K 0.08%
3,672
+2,066
+129% +$130K
NXPI icon
161
NXP Semiconductors
NXPI
$60.3B
$238K 0.08%
2,090
-800
-28% -$80K
LIN icon
162
Linde
LIN
$227B
$237K 0.08%
1,116
+1,057
+1,792% +$204K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$237K 0.08%
5,526
+4,222
+324% +$178K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$233K 0.07%
3,661
+2,834
+343% +$372K
BIG
165
DELISTED
Big Lots, Inc.
BIG
$227K 0.07%
5,400
– –
WM icon
166
Waste Management
WM
$91B
$226K 0.07%
2,137
+1,716
+408% +$173K
KMI icon
167
Kinder Morgan
KMI
$68.9B
$225K 0.07%
14,805
+12,217
+472% +$186K
WDIV icon
168
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$225K 0.07%
4,284
+3,444
+410% +$177K
STZ icon
169
Constellation Brands
STZ
$23.2B
$224K 0.07%
1,280
+5
+0.4% +$833
IBB icon
170
iShares Biotechnology ETF
IBB
$9.76B
$220K 0.07%
1,613
+145
+10% +$18.5K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.07%
1,849
-272,469
-99% -$31.9M
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K 0.07%
4,089
-511
-11% -$26.2K
HLT icon
173
Hilton Worldwide
HLT
$71.7B
$213K 0.07%
2,903
+1,428
+97% +$106K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.07%
5,952
+5,183
+674% +$224K
EIX icon
175
Edison International
EIX
$26.4B
$210K 0.07%
3,859
+2,873
+291% +$165K
5 6
7
8 9

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Golden State Wealth Management held 1,040 positions worth $312M, up 37% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Golden State Wealth Management deployed $55.8M of net new capital in Q2 2020, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.9M trimmed.

  • Golden State Wealth Management's largest Q2 2020 buy was FS KKR Capital Corp. II: 79,682 shares worth $1.03M.
  • Golden State Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $65.8M increase.
  • Golden State Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.9M.
  • Golden State Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $16.2M.
  • Golden State Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q2 2020.
  • Golden State Wealth Management opened 20 new positions and closed 836 in Q2 2020.
  • Golden State Wealth Management's portfolio value rose 37% quarter-over-quarter to $312M.

Based on Golden State Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.